Deep Yellow Stock Analysis

Deep OTC Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Deep Yellow was currently reported as 0.3. The company recorded a loss per share of 0.01. Deep Yellow had not issued any dividends in recent years. The entity had 1016:1000 split on the 10th of June 2014. Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia. Deep Yellow operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Deep Yellow is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Deep Yellow call BSc FAusIMM at 61 8 9286 6999 or check out https://deepyellow.com.au.

Deep Yellow Investment Alerts

Deep Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 417.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deep Yellow's market, we take the total number of its shares issued and multiply it by Deep Yellow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 5th of January, Deep Yellow shows the Downside Deviation of 5.47, mean deviation of 4.06, and Semi Deviation of 5.07. Deep Yellow technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Deep Yellow, which can be compared to its peers. Please confirm Deep Yellow potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Deep Yellow is priced favorably, providing market reflects its regular price of 1.34 per share. Given that Deep Yellow is a hitting penny stock territory we advise to closely look at its total risk alpha.

Deep Yellow Price Movement Analysis

Deep Yellow Outstanding Bonds

Deep Yellow Predictive Daily Indicators

Deep Yellow Forecast Models

Deep Yellow's time-series forecasting models are one of many Deep Yellow's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deep Yellow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Deep Yellow Debt to Cash Allocation

Deep Yellow has accumulated 3.86 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Deep Yellow has a current ratio of 31.63, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Deep Yellow until it has trouble settling it off, either with new capital or with free cash flow. So, Deep Yellow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deep Yellow sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deep to invest in growth at high rates of return. When we think about Deep Yellow's use of debt, we should always consider it together with cash and equity.

Deep Yellow Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deep Yellow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deep Yellow, which in turn will lower the firm's financial flexibility.

Deep Yellow Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Deep Yellow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deep shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Deep Yellow. By using and applying Deep OTC Stock analysis, traders can create a robust methodology for identifying Deep entry and exit points for their positions.

When running Deep Yellow's price analysis, check to measure Deep Yellow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.